Msc Income Fund (MSIF) Retained Earnings (2022 - 2026)
Msc Income Fund's (MSIF) quarterly Retained Earnings came in at $766.0 million in Q1 2026, down 2.37% YoY from $784.6 million in Q1 2025, and up 1865.13% on a QoQ basis from -$43.4 million in Q4 2025.
Msc Income Fund (MSIF) Retained Earnings (2022 - 2026) Analysis & Trends
Msc Income Fund (MSIF) has 5 years of Retained Earnings data on file, last reported at $766.0 million in Q1 2026.
- Quarterly Retained Earnings fell 2.37% year-over-year to $766.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $766.0 million (down 2.37% YoY) and the FY2025 annual result came in at -$43.4 million, down 106.29% from the prior year.
- Retained Earnings improved to $766.0 million in Q1 2026, from -$43.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $789.1 million in Q2 2025 to a low of -$76.4 million in Q1 2023.
- A 5-year average of $223.5 million and a median of -$60.4 million in 2023 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 1324.66% in 2025, down 108.24% in 2025.
- Tracing MSIF's Retained Earnings over 5 years: stood at -$74.6 million in 2022, then advanced by 14.31% to -$63.9 million in 2023, then jumped by 1179.0% to $689.6 million in 2024, then slumped by 106.29% to -$43.4 million in 2025, then surged by 1865.13% to $766.0 million in 2026.
- The last three Retained Earnings figures came in at $766.0 million (Q1 2026), -$43.4 million (Q4 2025), and -$56.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | Msc Income Fund | 578.83 Mn | 550.78 Mn | - | 765.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 765.98 Mn |
| Mar 31, 2026 | 765.98 Mn |
| Dec 31, 2025 | -43.40 Mn |
| Sep 30, 2025 | -56.88 Mn |
| Jun 30, 2025 | 789.13 Mn |
| Mar 31, 2025 | 784.60 Mn |
| Dec 31, 2024 | 689.58 Mn |
| Sep 30, 2024 | 689.95 Mn |
| Jun 30, 2024 | -64.44 Mn |
| Mar 31, 2024 | -68.14 Mn |
| Dec 31, 2023 | -63.91 Mn |
| Sep 30, 2023 | -71.75 Mn |
| Jun 30, 2023 | -71.13 Mn |
| Mar 31, 2023 | -76.38 Mn |
| Dec 31, 2022 | -74.58 Mn |